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5.05% (5.02% p.a.) Reverse Convertible on UBS Group AG

  • Valor 119434971
  • ISIN CH1194349713
  • Symbol RUBAKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.63%
Yield max. p.a.5.58%
Interest
Coupon (Coupon p.a.)5.05% (5.02%)
Accrued interest0.00%
Premium component3.7576%
Interest share1.2924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 15.07CHF 10.86

No chart available

Key data
Yield max.5.63%
Yield max. p.a.5.58%
Interest
Coupon (Coupon p.a.)5.05% (5.02%)
Accrued interest0.00%
Premium component3.7576%
Interest share1.2924%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 10.86
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 14.48
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program